Key Financial Data Of Group
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2013-04-01 to 2014-03-31 |
As at 2014-03-31 |
2012-04-01 to 2013-03-31 |
As at 2013-03-31 |
As at 2013-03-31 |
2012-04-01 to 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
1,676,090,000
JPY
|
— | — |
2,555,769,000
JPY
|
— | — |
2,430,366,000
JPY
|
3,423,061,000
JPY
|
1,706,417,000
JPY
|
2,670,610,000
JPY
|
— | — |
1,817,841,000
JPY
|
— |
3,868,730,000
JPY
|
— |
3,762,596,000
JPY
|
— | — |
2,922,995,000
JPY
|
| Ordinary profit (loss) |
-75,239,000
JPY
|
— | — |
-23,466,000
JPY
|
— | — |
196,797,000
JPY
|
37,972,000
JPY
|
-227,544,000
JPY
|
-208,757,000
JPY
|
— | — |
17,014,000
JPY
|
— |
26,160,000
JPY
|
— |
-80,262,000
JPY
|
— | — |
-96,266,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
148,343,000
JPY
|
— | — | — |
12,212,000
JPY
|
— |
-646,208,000
JPY
|
— | — | — | — |
22,160,000
JPY
|
— |
16,221,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
141,239,000
JPY
|
— | — | — |
-28,716,000
JPY
|
— |
-592,592,000
JPY
|
— | — | — | — |
65,805,000
JPY
|
— |
70,025,000
JPY
|
— | — | — |
| Net assets | — |
3,137,897,000
JPY
|
3,264,774,000
JPY
|
— |
3,076,183,000
JPY
|
2,797,319,000
JPY
|
— | — | — | — |
2,389,805,000
JPY
|
2,293,203,000
JPY
|
— |
2,913,695,000
JPY
|
— |
2,985,993,000
JPY
|
— |
2,954,564,000
JPY
|
2,899,350,000
JPY
|
— |
| Total assets | — |
6,398,571,000
JPY
|
6,451,549,000
JPY
|
— |
5,274,268,000
JPY
|
5,339,435,000
JPY
|
— | — | — | — |
4,861,450,000
JPY
|
4,907,194,000
JPY
|
— |
4,806,243,000
JPY
|
— |
4,328,733,000
JPY
|
— |
4,750,279,000
JPY
|
6,102,005,000
JPY
|
— |
| Net assets per share | — |
115.77
|
120.45
|
— |
115.16
|
104.72
|
— | — | — | — |
107.27
|
102.92
|
— |
130.22
|
— |
133.48
|
— |
131.94
|
129.46
|
— |
| Basic earnings (loss) per share |
-0.14
|
— | — |
5.55
|
— | — |
7.97
|
0.50
|
-27.53
|
-29.11
|
— | — |
1.45
|
— |
1.00
|
— |
0.73
|
— | — |
1.09
|
| Diluted earnings per share |
|
— | — |
|
— | — |
7.97
|
0.50
|
|
|
— | — |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.583
xbrli:pure
|
0.524
xbrli:pure
|
— | — | — | — |
0.490
xbrli:pure
|
0.466
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.471
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.005
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.006
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
73.4
xbrli:pure
|
— | — |
24.8
xbrli:pure
|
395.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
95.4
xbrli:pure
|
— |
138.3
xbrli:pure
|
— |
175.2
xbrli:pure
|
— | — |
117.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
115,470,000
JPY
|
— | — | — |
792,391,000
JPY
|
— |
152,979,000
JPY
|
— | — | — | — |
906,151,000
JPY
|
— |
413,954,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,185,901,000
JPY
|
— | — | — |
-527,482,000
JPY
|
— |
-1,419,952,000
JPY
|
— | — | — | — |
929,813,000
JPY
|
— |
-1,266,525,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,070,738,000
JPY
|
— | — | — |
393,518,000
JPY
|
— |
596,935,000
JPY
|
— | — | — | — |
-1,385,461,000
JPY
|
— |
1,101,631,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,239,264,000
JPY
|
— | — | — |
1,238,980,000
JPY
|
— | — | — | — | — |
580,655,000
JPY
|
— |
1,249,367,000
JPY
|
— | — | — | — |
794,081,000
JPY
|
— |
| Number of employees | — |
69
xbrli:pure
|
43
xbrli:pure
|
— |
58
xbrli:pure
|
95
xbrli:pure
|
— | — | — | — |
67
xbrli:pure
|
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
67
xbrli:pure
|
— |
86
xbrli:pure
|
123
xbrli:pure
|
— |
| Average number of temporary employees | — |
191
xbrli:pure
|
167
xbrli:pure
|
— |
200
xbrli:pure
|
224
xbrli:pure
|
— | — | — | — |
169
xbrli:pure
|
193
xbrli:pure
|
— |
174
xbrli:pure
|
— |
150
xbrli:pure
|
— |
242
xbrli:pure
|
261
xbrli:pure
|
— |